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CC Resolution No. 7974 RæOWl'Iæ NO, 7974 A RæOWl'Iæ OF 'IHE CI'lY <XXJNCIL OF 'IHE CI'lY OF aJPERI'INO ALIœING ŒRrAIN CIAIMS AND DEMANœ PAYABIE Dr 'IHE AKXJN1'S AND FR:M 'IHE FUNœ AS HEREINAFrER DESCRIBED Pœ GENERAL AND MISCELtANEXXJS EXPENDl'IURES Pœ 'IHE PERIOD END~ OCTOBER 20, 1989 WHEREAS, the Director of Finance or his designated tepusentative has certified to the accuracy of the follcwin;J clabB am demarr:m am to the availability of fun: s for payment hereof; am WHEREAS, the said clabB am demarr:m have been audited as req.rlred by law; :tØ1, 'nw<uU1œ, BE IT RæOLVED that the City Camcil hereby allows the follcwin;J clabB am demarr:m in the aDrAJnts am £ran the fun: s as hereinafter set forth in Extrlbit "A". ~.J..t"..I..tiU: ~~~ Director of F PASSED AND AOOPI'ED at City of CUpertino this the followin; vote: Vote Members of the Citv Camcil a regular meetin; of the City Camcil of the 6th day of November , 1989 by AYES: Gatto, Johnson, Koppel, Rogers, Plungy NOES: Non~.,~, ABSENT: None'·' ABSTAIN: None /ti'J.:tS'r: APÆCVED: /s/ Dorothy Cornelius City Clerk /s/ John J. Plungy, Jr. Mayor, City of CUpertino _1-_ ___ _f'AGE DESCRIPTION E-R__ __. AMOUNT ENCUMÐ _,_______NUMÐER_.__ E...rLL. S_T _Ii:. T CHECK AMOUNT AN R R W A. .__GL24U4 _1 0/;W¿82.__ , [,,"TE DF WAHI:~ANT IN FAVDR OF ISSUE NUMBER. ._ 1.94 .O~._.___ ___. .CANCEL W<'IRRAN"L--__ 1,071.37- CANCEL WARRANT 200.00- CANCEL. WARRANT ..72'i/.-z0,,"_. ____w.. .__CANCEL WARRANT_. 24.00 MEETING EXPENSE 53.66 SUPPLIES _.__ 245. O<L- _.__._ MEEllNrLE)ŒENSE.__ 10,500.37 RETIREMENT 29".00 UNION DUES 8,141.54.._ __..____¡;:MF:l,gXE~_[oEDLJC.LIONS 21,865.18 FE[OERAL TAX [OEF'OSIT 1,693.00 MEDICARE DEPOSIT 5,214.89 ..._____$.tàILWlII:tI:IOL.tlINfL .__ 8,430.34 DEFERRED COMPENSATION 150.00 MEETING EXPENSE 85.00 ._ 2163.1..EL<UIP.MENT_BENIà.L. __ .__ 150.98 21589 MAINTENANCE 600.00 GRANT 62.23 ._._._.__.F'HQt9_.SEfWICt;;..____.._. 23.37 SUPPLIES 452.63 21702 SUPPLIES 468.40 .217~16_SUpF'!--It;;S_ ..._.____ 470.37 21775 SUPPLIES 14 t 34 21645 SUPI:'LIES 1(";9~95 _ 21608._ SUPF'LIES __. .__n_. _... 92.00 21368 SUPPLIES 364.12 TELEPHDNE SERVICE .. _ 14,9<;> ___2.I364__JÕYF:'p_Q¡;:S_. . _ .____. _. 519.00 21391 ALARM SERVICE 35.00 21380 [<EEPER SERVICE 445.70 2166<¿u_MAINT¡;;Nf\!'Icl; _._.__ 115.00 21449 PROFESSIONAI_ SERVICE 100.64 21'112 SUPPL.IES 190..46 Pf<OJ::t;ª~HQNAL pÉBYIÇE 4.00 RECREATION REFUND 144.00 ASSOCIATI()N FEES 150.00 __.___FSA__F'Byt:1¡;:_~! ___ __~ 66,631.37 DISPOSAL SERVICE 21.68 PUBLICATION 1 ,9~12 . OQ_ ...i':I!'!lNJEN0NCg,. AG~Ee:MENT ..00.- .:37-- .00- .70- .00 .66 .00 .37 .00 .54 194 1,071 200 729 24 53 245 10~500 297 8,1.41 :~3 321"l5.*_ BROWN,...Bl,RBARA 322460)6. JOHNSON, PHIL 32331* SNYDER, BL.AINE 32347* VISKOVICH, ÐERT 32367* CPRS DISTRICT IV 32;368-)6. LUCKY'S 3237.0.'''_ NPH._.___ .__.. 32371* PER S 32372," DPERATING ENGINEERS 32373·" SANTA CL.ARA COUNTY 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 23,558.18 5,214.89 8,430.34 150.00 85.00 150.98 600.00 62.23 WELLS FARGO BANK EMF'!..OYMENT DEVELOPMENT GI~EAT WESTERN B,'NK L.EAGUE OF CAL.IFDHNIA A ~ R BOOTH. RENTALS A'-AFFORDABLE FIRE EL<UIF' ABL.E CAÐLE PRDDUCTIONS ACTION_YHOTO SERVICE 32374* 32375~)6. 32376·* 32379·" 32381 32:382 3238:5 32384 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 476.00 938.77 1.4.34 199.95 92.00 :564.12 74.9('/ 519.00 35.00 445.70 115.00 100.64 190.46 4.00 144.00 150.00 66,/,)31.37 21.68 1,9"72.00 ENGINES AMEr<ICAN IRRIGATION AMFAC ELECTRIC SUPPL.Y CD ~¡PPLIED MICHDFIL.MING ARTISTIC PLANT CREATIONS AT~T INFORMATION SYSTEMS AUTOMATIC RAIN COMPANY ÐA Y ALAI~M COMPANY BAY AREA £IEEPEf' BAY AREA SERVICE CENTER BLAINE TECH SERVICE INC BLUEPRINT EXPRESS BOB ANDERSON PHOTOGRAPHY BDLICH, MAr<y BIUDGECLIFF INC/PDRTAL BI=1:.0WN, BAf..:BAF..:A [lROWNING FERRIS INDUS BUILDING NEWG INC BUSINESS HECORDS CORP COOLED AIR :.ç238S 32386 3238'" 32388 32389 32;390 32391 323<J:! 32393 32394 3239~:ï 32396 32397 32398 32399 :32400 ;32401 32402 .32403 10/20/89 1.0/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 ) / WAr;: ~ A N T._ REG I S.T_E.J'L.._ ~QE_L- CHECK AMOUNT ENCUMB DESCRIPTION AMOUNT NUMEiEfL.. ._ OF FAVOI""{ IN GQ4I.L-L1Qj20.lQ"_____ WARRANT NUHÐCR DATE OF I SSUE_ 367.3.8__ _2t415'_Sl.!E:.PL.I!;:S__._. 28.63 EQUIPMENT PARTS 466.44 PROFESSIONAL. SERVICE 500.00 __.. _ BDND..!"EFUND___ 167.02 CREDIT REFUND 307.11 REIMBURSE PETTY CASH _167.64 ____.. REIMBWB.SEP!':1:T.Y _CASH 12.00 RECREATION REFUND 135.00 21455 MAINTENANCE 237.46. ~1~08 EQUIPM~NT P",I3TS 108.00 SISTER CITY 800.00 CONTRACT AGREEMENT 188.00._ _.__ EI'1f'LOY.~~EX""MS 3,197.88 SEWER SERVICE 20.00 TOWING SERVICE 10.25. . .... ___RECREATI,ON f:EFUND 8~522t45 21437 BUILDING MAINTENANCE 213.70 21415 BUIL.DING MAINTENANCE 984.80 2178.1_ BUILDING MAJNTENANCE 589.80 21414 BUIL.DING MAINTENANCE 160.00 21303 PROFESSIONAL SERVICE 14.00 _. RECREAI.ION REFUND 8.00 ~:ECREATION REFUND 200.00 21371 STREET SWEEPING 472.61 21376_ REPAIRS . 395.42 21357 OFFICE SUPPLIES 36.38 SUPPL.IES 69.55 MEETING EXPENSE _. ___d__..'___ .__ _m --- 68.50 POSTAGE 108.61 ENGRAVING SERVICE 6.00 RE£'f'EAI!.ON RE~UND 960.00 21258 PROFESSIONAL SERVICE 9,692.67 21703 EQUIPMENT 4,656.44 21697 EQUIPMENT 36,600.00 .. EMERGENCY' COMMUNICATION 21.61 supr"LIES 414.00. .216".1. _.TR~E_~RVISE_ :39.00 MEETING EXPENSE 6.00 RECF:EATION RE:FUND 382.98 MAINTENANCE AGREEMENT - __m __...____ :567.38 28.63 466.44 500.00 167.02 307. 11 167.64 12.00 135.00 237.46 CALIFORNIA VIDEO SALES CAMINO CAMPERS CBR COL.LECTIDN SERVICES CHEN, MEI·-YU CHRISTIE, CAROL CITY tìF CUPERTINO CITy Of ~UPERTINO CL.ARK, JOANNE CRAFTSMAN El£VATOR CUMMING HENDERSON INC 32.404_. ;'1;2405 32406 ::~2407 32408 :32409 32410 32411 32412 :S2413 10/20/89.. 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 " i ¡ 908.00 188.00 197.88 20.00 10.25 3 CUPERTINO CHAMDEr, CUPERTINO MEDICAL CL.INIC CUPERTINO SANITARY DIST CLJPERrINO TOWING DAV r SON ,. I)EBOf~AH 32414 :~2415 32416 32417 3241<3 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 310.75 160.00 14.00 8.00 200.00 472.61 395.42 36.38 69.55 68.50 108.61 6.00 960.00 692.67 656.44 600.00 21.61 414.00 39.00 6.00 382.98 10 9 4 3/,) DE ANZA BUILDING MAINT DELGADO ~ f<EIN ~Lno G DEWEY, SHAUN DICKER, nONN." DON ~ MIKE'S SWEEPING IIUBAY' S TII~E SERVICE :LNC EASTMAN INC/CROCKER DIV EL.ECTr<ICAL IIISTRIBUTORS ERIK'S DELI CAFE FEDERAL EXPRESS CORP FIRST PLACE FL¡¢.AGAN, JAMES FLETCHER, JACCKJEL YN Fr·~ONT IEF~ FORti GENEf<AL EL.ECTO DYNAMICS GENERAL Sl::~RVICES AGENCY GET REF't')U-{B INC GILBE:rn ARCHIBEQUE liBA GRIGG, GLENN HAN, SUE.·-jANE IF'li CC!r>PORATION :32419 32420 32421 32422 32423 32424 32425 32426 32427 32428 32429 32430 32431 32432 324~33 32434 32435 :32436 32437 324313 32439 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/8" 10/20/89 10/20/89 10/20/89' 10/20/8<;> 10/20/89 -. . ~ ) ~3._ -EAGL... [lESCRIPTION R-____ ENCUMB NUMBER_ 8.._1..1::_ AMOUNT I E c¡ R ARRANT.... CHECK AMOUNT l~ DF IN FAVOR _C;L,24U4___~.Qo.(U'D'L_ WAHRANT NUMBER [lATE OF IS;;UE ,. t. ~ _.suE'f'LlE6....- TEL.EPHONE SERVICE SUPPLIES . .A[I<'¡EF:TISEl:I.f-NJ__ FSA PAYMENT RECREATION REFUND SUPF:LIe:S._ _._ _ PROFESSIONAL SERVICE PROFESSIONAL SERVICE PROFEª.êION}lL_ !òe:!"....I.CE BOND REFUND FSA PAYMENT RECREATION_ RE',FU1'IP. FSA PAYMENT TRANSPORTATION SERVICE RECREATION_ REFU!,!Q__ BOND REFUND MAINTENANCE RECREATION_ REFUND RECREATION REFUND PROFESSIONAL SERVICE SUf:E'LlES._ .. ..... RECREATION REFUND FSA PAYMENT F:ECREATION_REFUN[I SUPPLIES 21738 SUPPLIES 21662 _ P£:-º~ESSIONAL_~R.""!CE 21341 SUPPL.IES 21373 UNIFORM SERVICE 21744 ECI\JI_PMr;,~T ._ 21348 AUTO PARTS PUBLICATION SUPPLIES EClUII'MENT SUPPLIES (,RANT SUF'PL.IES REGISTRATION Fo:EPAIRS _ _ 2166a. 21341 20664 21319 21297 21649 21632 21696 21648 21354 21257 70.55 232.74 25.39 243.()0 200.00 9.50 17:,\.28 _ 423.50 2t500.00 43S.0Q:. ~'.iOO.. 00 114.00 6.00_ 92.00 157.00 12.00 500.00 86.00 21.00 46.00 670.00 3',75 14.20 424.99 19+.00 178.05 85.60 1,664,,00 72.47 411.16 13,.932.47 33.03 30.40 623.00 014.00 208.65 360.00 ;·5~j::'=i.OO 45.00 1,25.25 70.55 232.74 25.39 243.00 200.00 9.50 174.28 SUPPLIES INM.f\C. _ ITT CSI ,JANCO WEL.DING JOBS AVAIL.ABLE JOCIUS, PATRICI,' KAO, JOY KEl,L. Y'cMOPRE .;5~~44Q_ 32441 ;32442 3244:5 32444 32445 32446 JO/20/El9 10/20/fJ9 10120/89 10/20/89 10/20/89 10/20/89 10/20/89 2. 2,923.50 435.00 500.00 114.00 6.00 92.00 157.00 12.00 500.00 86.00 21.00 46.00 670.00 3,'''5 14.20 424.99 19.00 178.05 85.60 1,664.00 72.4"7 411.16 13,932.47 33.03 30.40 623.00 2,014.00 ::?08.6~5 360.00 355.00 45.00 125.25 CO KIER AND WI~IGH r KIM, ROBERT '(OBLE, DENNIS KORNAHR£NS, GARY I,RAKEF~, KATI··IEE KF<EY, DONNA M L.AIDL(-,W TR,'NSIT INC 315 LENAGHAN, EILEEN LIFE rUlE PDOLS L.IGTELYN COMMUNICATIONS L.IMA, BEL.IND,' LIN, HELEN LIVINGSTONE, JOHN H. L.ONGS DRUGS >::114 L.DVELACE, JULIE MAHAN, DIANE MAI~ANTA, CHRIS MC WHORTEI~S MEL COTTON'S METf<OPDLITAN OFFICIALS MINTON'S LUMBER MISSION UNIFORM SERVICE MISSION VALI_EY FDRD MITCHELL BRCITHERG MONEY TALI, PUBL.ISHING MOORE BUSINEGS FORMS MPH INfJU,HRIES NATIONAL. AWARD TROPHY NEW HDF<IZON CREAT IONS NEWMAN SIGNS NFLCP FAH WEST DM EL.ECTI~ONICS PAINT 32447 32448 3244() 32450 32451 32452 32453 32454 32455 :324~;/.) 32457 32458 :32459 ;52460 32461 32462 32463 :52464 32465 32466 32467 32468 32469 3247() 324'71 :32472 ;32473 ;3~1.474 :3247~5 :52476 ;32477 324713 10/2()/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/139 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/8'J WARRANT R E Gl5....T E....R._. _PAGE-...!L __ CHECi'; AMOUNT ENCUMB [lESCRIPTIDN AMOUNT NUMBER ___ _. __.6..0<L- ..__RECEEAII.OI't .REI:UWL._.. 1,662.50 21524 PROFESSIONAL. SERVICE 59.18 21343 SUPPLIES .._ 22.72.____ __.SUff'i_IES_ ___.___ 127.79 21343 SUPPLIES 73.70 SUPPLIES _____58.76.._ . 2:l:H~Sl.IE:EL.J:.ES. _ ____. 74.89 21412 SUPPLIES 46.19 21343 SUPPLIES 27.68 __ EQUIE:MENT P_AHtS___._ 76.51 21715 SUPPLIES 449.83 21766 SUPPLIES 11.9.31. _ _21.:è\6_SUEEI_Œ.S__.___.__. .-. 1,246.19 GAS ~ ELECTRIC SERVICE 1,453.47 TEL.EPHONE SERVICE 46,.72.___ _____...FKDEESSI_ONAL_J>¡;;,ß,VICE lt1()O.OO 2175'7 TREE SERVICE 14.00 RECREATION REFUN[I 183.62 __ 2145_4_.-1=-:E"Et1IRS_ .__________.___ 31.04 SUPPL.IES 90.69 21729 SUPPLIES 89.71. .__...__ SUpPLIES. _.' .__ 43.53 SISTER CITY 58.00 21694 PROFESSIONAL SERVICE 142,18.... 2173L...f'8ÇJFE§.SI-ºN~Lm_SERVICE 74.11 21432 SUPPLIES 47.08 21759 PROFESSIONAL SERVICE m 100,00_ ... ._.___J;Qtlro f';EJ:.l!NIL _____. 58.85 21723 SUPPLIES 30.00 DEPOSIT REFUND 34.,00.. ______ IjE~TING EX~~t'!!3E__ _, 4.2" WATER SERVICE 207, 186 . 64 I_AW ENFORCEMENT 47.47~50___. _. ._T8f,:rH_ED...WA!i?:R__. 80.00 21586 ANALYTICAL SERVICE 921.27 21678 SUPPLIES 282.48 21677 ____ ~~ff:Llg~__ ,,_____.__ 150.22 21679 SUPF'LIES 16.48 MIL.EAGE REIMBURSEMENT :;!.6. 35 _~~:-~?6 .__BOT!l~f-º__"!.ATER __ 6.00 662.50 463.2:3 2"7.68 65 19 47 72 00 00 62 44 53 00 18 11 08 00 85 00 00 27 64 50 00 .97 .48 .35 · · · · · · · · · · · · · · · · · · · · :·553 16 26 211 4:3 ~:;8 142 74 47 100 58 :50 34 4 1f36 470 80 64~j 246 453 46 100 14 183 1 1 1 1 207 47 1 GL24U4.10/20/89 [lATE OF WAI;:I:;:,~NT IN FAVOR OF ISSUE: NUMBER 10/~10/f.19 324~(9. OMORI *--_ OSAMU 10/20/89 32480 OPERATION f>ENTINEL _.------ -_.- 10/20/89 32481 O ~CHAi~[I StlPPI_ Y 10/20/89 32482 ORLANDI TRAILER 10/20/89 :52413:5 P¡ p 10/20/89 32484 P.G. ~ E 10/20/89 324B~5 PACH7IC BEL.L 10/20/89.. 32486 PATTERSON...E.ENNETT ~ ASSOC 10/20/89 32487 P,~UL BUNYAN TREE COMPANY 10/20/89 :524138 PEACHEY, 'AHL.A 10/20/89 324B9 PERFOHMANCE WEST 10/20/89 32490 PETRINI'S 10/20/8'~ 32491 PLUNGY, _ O 'IN 10/20/89 32492 PLUTO SECURITi ~ PATROL 10/2Q/ª-cL 32493 . F;: E SNADER ABHOCIATES 10/20/89 32494 REED f~N1) GRAHAM 10/20/89 32495 f~()SE L.f.)IJY, THE 10/20/89 32496 GAFA, AL. 10/20/89 :32497 ßt,FETY SF'ECIALISTS INC 10/20/89 3249é1 SAICHt ROBERT 10/20/8'~ 32499 SAN ANTONIO TRAVEL 10/20/89 :52~:;OO SAN .JOSE WATER I,IORIŒ 10/20/89 :52501 SANTA CLARA COUNTY 10/20/89 32~::;O2 SANTA CLAr"A VALLEY WATEr, 10/20/B9 32503 SCIENTIFIC ENVIRONMENTAL. 10/20/B9 32~304 SCREENED II"iAGES 10/20/89 3250~:; SHEPHEF-:(J , CAROL 10,120/89 3~~O6 BIEF-:I:::A SPI:;:ING W..~TF.J;: co , ) ) ) ) / / , WÞ1HE:ANT R E G_ I S T.~.JL __ f'Aº,e:___~ CHECK AMOUNT ENCUMB DE:SCf'~IF'TION AMOUNT NUMBER. ___ GL24lJ4 O/20/8~_. DATE OF W(."I=-.:RANT IN F AVOF~ Of ISSUE NUMBER 4). 727 _§_H:?!"t_~L. _M(-\ !~TENANJ;E:: SIGNAL MAINTENANCE 21727 SIGNAL MAINTENANCE 2p98 SIGNAL_MAI~J¡¡:NANCE 21727 SIGNAL MAINTENANCE 21374 BOTTLED WATER RECRE~TION_~EFUND RECREATION REFUND 21375 RECLAIMED WATER DEPOSIT REfUND SUPPLIES RECREATION REFUND REPAIRS 21009 PROFESSIONAL SERVICE FSA PAYMENT 21761 REPAIRS 21346 EQUIPMENT PARTS MEETI NG EXF'ENSE 21652 SUPPLIES SUPPLIES REGISTRATION 21741 SUf'PLIES 21611 ÈQUÌPMENT 213~'2 SUPPL.IES RECREATION REFUND MEETING EXPENSE SUPPLIES 21352 SUPPLIES 21434 AUTO PÂRTS- 21313 EQUIPMENT SUPPLIES 2~.609 ?~PF'LIES 266. 79. 007.72 204.83 lB8.71 205.62 161.50 25.00 12.00 160.00 100.00 24.56 18.00 725.62 612.00 213.00 150.00 50.54 19.70 312.44 86.14 100.00 73.12 26'5.52 309.77 49.50 38.71 30.44 187.55 25.68 419.89 275.78 25, 3, 3, 1 17 1 17 50 00 00 00 00 56 00 62 00 00 00 54 70 398.58 100.00 73.12 17,2b5.52 309.77 49.50 38.71 21.7.99 25.68 419.89 275.78 366.54 *-M' 31,873. 161. 2'S. 12. 160. 100. 24. 18. 725. 1,612. 213. 150. 50. 19. 1 545 SIGN{..L MAINTENANCE INC SILVERADO SPRINGS BOTTLErl 8LAMf", RENA SPENCER, ROSANNE STEVENS CREEK QUARRY STEWART, CHRISTOPHER L SUMMIT UNIFORM CORP rARQUINIO, LARRY TE:L PLUS C.OMMUNICf.tTIONS TESTING AND CONTROLS THor":NTON, LOIS TRILLO, L R TURF l. INDUSTRIAL EUUIP UL TIf"iATE SLICE DELI UN IV iHR UNIV. OF CALIF REGENTS VIC CECENA & SONS INC VIDEOMEDIA WAL.SH, EDWARD S WANG, NANCY WEL.L.S FARGO BANI, WEST VALLEY SECURITY WORTHINGTON CHEVROL.ET XEROX cor..:f'ORATION 3 M GF~ANn TOTAL DEMANltS---·_~" 32507 32508 32509 32510 32511 32512 32513 32~;14 32515 32516 32517 32518 32519 :~2520 32521 32522 32523 32524 32525 32526 32527 32528 32529 32530 32=i31 10/20/89 10/20/99 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/89 10/20/8('; 10/20/89 10/20/89 10/20/89 10/20/89 10/20/09 10/20/8('; 10/20/89 10/20/89 10/20/89 10/20/89